Adobe (ADBE) Change in Cash (2009 - 2026)

Adobe's (ADBE) quarterly Change in Cash came in at -$1.4 billion in Q2 2026, up 22.66% year-on-year from -$1.2 billion in Q2 2025, and down 256.83% on a QoQ basis from $901.0 million in Q1 2026.

Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends

Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at -$1.4 billion in Q2 2026.

  • On a quarterly basis, Change in Cash rose 22.66% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$12.0 million, a 99.56% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 562.29% from the prior year.
  • Change in Cash for Q2 2026 stood at -$1.4 billion, down from $901.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ADBE reached as high as $1.4 billion in Q2 2024 and fell as low as -$1.8 billion in Q2 2025.
  • Historically, Change in Cash has averaged $59.7 million across 5 years, with a median of $393.0 million in 2022.
  • Across the five-year window, Change in Cash tumbled 440.85% in 2024 and surged 205.38% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $366.0 million in 2022, then soared by 47.54% to $540.0 million in 2023, then dropped by 22.22% to $420.0 million in 2024, then rose by 6.9% to $449.0 million in 2025, then sank by 414.7% to -$1.4 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.4 billion in Q2 2026, $901.0 million in Q1 2026, and $449.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Adobe 85.38 Bn 79.75 Bn 5.90 Bn -1.41 Bn

Historic Data

Download Data
DateValue
May 29, 2026 -1.41 Bn
Feb 27, 2026 901.00 Mn
Nov 28, 2025 449.00 Mn
Aug 29, 2025 51.00 Mn
May 30, 2025 -1.83 Bn
Feb 28, 2025 -855.00 Mn
Nov 29, 2024 420.00 Mn
Aug 30, 2024 -467.00 Mn
May 31, 2024 1.41 Bn
Mar 1, 2024 -887.00 Mn
Dec 1, 2023 540.00 Mn
Sep 1, 2023 1.15 Bn
Jun 2, 2023 1.38 Bn
Mar 3, 2023 -164.00 Mn
Dec 2, 2022 366.00 Mn
Sep 2, 2022 505.00 Mn
Jun 3, 2022 626.00 Mn
Mar 4, 2022 -1.11 Bn
Dec 3, 2021 -779.00 Mn
Sep 3, 2021 373.00 Mn